Investment adviser · CRD 305404

VALUE PARTNERS INVESTMENT COUNSEL

Investment adviser filing (IA)

VALUE PARTNERS INVESTMENTS INC.

WINNIPEG, MANITOBA, Canada · Form ADV filed Jan 10, 2023

Regulatory AUM
$1.95B
Form ADV · Item 5.F
Client accounts
605
Accounts, not individual clients
Employees
54
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies3$1,518,814,16877.8%
High-net-worth individuals198$241,269,32912.4%
Individuals314$98,620,7915.1%
Corporations & businesses89$87,506,8234.5%
Pooled investment vehicles1$5,720,4030.3%
Filing source

Form ADV 1698674 · Jan 10, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

0 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

This filing answers No to private funds.

Services & filing details

Most recent filing: Jan 10, 2023. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

175 HARGRAVE STREET, UNIT 300
WINNIPEG, MANITOBA, R3C3R8, Canada

CRD 305404

Filing source

Form ADV 1698674 · Jan 10, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.